OI
Oakbrook Investments Portfolio holdings
AUM
$39.2M
This Quarter Return
+1.8%
1 Year Return
-3.66%
3 Year Return
+26.09%
5 Year Return
+53.47%
10 Year Return
–
AUM
$3.17B
AUM Growth
+$3.17B
(-12%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-14.35%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
659
New
65
Increased
76
Reduced
442
Closed
67
Top Buys
| 1 |
Exxon Mobil
XOM
|
$24.1M |
| 2 |
Mastercard
MA
|
$20.1M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$16M |
| 4 |
Comcast
CMCSA
|
$14.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
$14.3M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$26.4M |
| 2 |
Chevron
CVX
|
$25.7M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$19.7M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$18.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$16.4M |
Sector Composition
| 1 | Financials | 16.9% |
| 2 | Healthcare | 15.43% |
| 3 | Technology | 14.27% |
| 4 | Consumer Staples | 10.3% |
| 5 | Energy | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $88.6M | 2.8% | 165,122 -19,775 | -11% | -$10.6M |
|
|
2
Exxon Mobil
XOM
$487B
| $72M | 2.27% | 736,607 +247,215 | +51% | +$24.1M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $69.8M | 2.2% | 62,626 -14,685 | -19% | -$16.4M |
|
4
JPMorgan Chase
JPM
$829B
| $62.9M | 1.98% | 1,036,178 -147,179 | -12% | -$8.94M |
|
5
Procter & Gamble
PG
$368B
| $61M | 1.93% | 757,350 -133,484 | -15% | -$10.8M |
|
6
Microsoft
MSFT
$3.77T
| $60M | 1.89% | 1,464,025 -329,400 | -18% | -$13.5M |
|
7
Johnson & Johnson
JNJ
$427B
| $56.8M | 1.79% | 578,591 -134,379 | -19% | -$13.2M |
|
8
Oracle
ORCL
$635B
| $49.4M | 1.56% | 1,207,965 -42,120 | -3% | -$1.72M |
|
|
9
Chevron
CVX
$324B
| $46.7M | 1.47% | 392,386 -216,126 | -36% | -$25.7M |
|
10
PepsiCo
PEP
$204B
| $46.6M | 1.47% | 558,237 -96,107 | -15% | -$8.02M |
|
11
Pfizer
PFE
$141B
| $44.9M | 1.42% | 1,398,204 -366,704 | -21% | -$11.8M |
|
12
Wells Fargo
WFC
$263B
| $42.7M | 1.35% | 858,238 -167,879 | -16% | -$8.35M |
|
13
Citigroup
C
$178B
| $41.6M | 1.31% | 874,006 +210,059 | +32% | +$10M |
|
14
Merck
MRK
$210B
| $38.5M | 1.22% | 678,721 -192,062 | -22% | -$10.9M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.2M | 1.2% | 305,489 -55,239 | -15% | -$6.9M |
|
16
Schlumberger
SLB
$55B
| $36.9M | 1.16% | 378,228 -35,875 | -9% | -$3.5M |
|
17
Medtronic
MDT
$119B
| $35.9M | 1.13% | 582,810 -63,435 | -10% | -$3.9M |
|
18
American Express
AXP
$231B
| $35.3M | 1.11% | 392,460 -36,895 | -9% | -$3.32M |
|
19
Nike
NKE
$114B
| $35M | 1.1% | 473,570 +84,465 | +22% | +$6.24M |
|
20
Amazon
AMZN
$2.44T
| $34.6M | 1.09% | 102,859 -14,000 | -12% | -$4.71M |
|
21
Coca-Cola
KO
$297B
| $33.2M | 1.05% | 859,484 +153,650 | +22% | +$5.94M |
|
22
GE Aerospace
GE
$292B
| $33.2M | 1.05% | 1,280,442 -209,650 | -14% | -$5.43M |
|
23
Bank of America
BAC
$376B
| $32.6M | 1.03% | 1,897,812 -413,559 | -18% | -$7.11M |
|
24
Walt Disney
DIS
$213B
| $31.7M | 1% | 396,497 -19,090 | -5% | -$1.53M |
|
25
Cisco
CSCO
$274B
| $31.3M | 0.99% | 1,397,756 -60,548 | -4% | -$1.36M |
|